Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 16,326.00 | 6,304.00 | 14,130.00 | 14,189.00 | 29,263.00 | 4,961.00 | 11,481.00 | -271.00 | 21,606.00 | 17,530.00 | 34,336.00 | 30,322.00 | 17,831.00 | 24,239.00 | 25,403.00 | 28,106.00 | 40,214.00 | 39,955.00 | 34,799.00 | 31,709.00 |
| Amortyzacja | 4,946.00 | 5,472.00 | 6,270.00 | 6,795.00 | 7,617.00 | 8,718.00 | 7,900.00 | 8,341.00 | 8,490.00 | 10,226.00 | 1,825.00 | 12,608.00 | 10,856.00 | 10,824.00 | 10,086.00 | 19,580.00 | 19,930.00 | 20,780.00 | 21,873.00 | 21,554.00 |
| Zysk netto | -724.00 | 7,867.00 | 7,567.00 | 7,763.00 | 10,284.00 | 9,335.00 | 8,181.00 | 8,951.00 | 11,497.00 | 13,828.00 | 12,155.00 | 15,004.00 | 19,344.00 | 19,169.00 | 19,414.00 | 19,978.00 | 20,039.00 | 22,241.00 | 23,036.00 | 17,102.00 |
| Zmiana w kapitale pracującym | 14,595.00 | 18,660.00 | 2,751.00 | 1,591.00 | 15,352.00 | -7,168.00 | -2,156.00 | -13,774.00 | 3,071.00 | -2,918.00 | 13,236.00 | 3,098.00 | -3,117.00 | -1,440.00 | 3,147.00 | -9,539.00 | 1,216.00 | 1,292.00 | -6,433.00 | -10,387.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,596.00 | -8,652.00 | -2,141.00 | -5,022.00 | -1,703.00 | -3,612.00 | -8,298.00 | -6,904.00 | -25,047.00 | -12,556.00 | -20,410.00 | -16,673.00 | -14,712.00 | -18,458.00 | -13,410.00 | -1,411.00 | -125.00 | -19,113.00 | -3,190.00 | nan |
| CAPEX | -6,672.00 | -10,708.00 | -8,936.00 | -7,196.00 | -7,462.00 | -5,859.00 | -5,228.00 | -7,608.00 | -11,483.00 | -16,490.00 | -15,911.00 | -12,298.00 | -10,058.00 | -14,432.00 | -13,715.00 | -13,921.00 | -13,264.00 | -12,810.00 | -14,989.00 | -12,180.00 |
| Akwizycja | -15.00 | 11.00 | -66.00 | 457.00 | 889.00 | 2,594.00 | -3,004.00 | -457.00 | -8,776.00 | -1,426.00 | -7,791.00 | -1,692.00 | -293.00 | -10,321.00 | -2,357.00 | -1,981.00 | 11.00 | -7,572.00 | 8,124.00 | 698.00 |
| Przepływy pieniężne z działalności finansowej | -11,133.00 | 511.00 | -5,525.00 | -8,804.00 | -24,840.00 | -16,987.00 | -7,091.00 | -1,392.00 | 5,964.00 | -8,859.00 | -12,115.00 | -9,059.00 | -1,195.00 | -5,850.00 | -15,857.00 | -26,196.00 | -24,528.00 | -17,625.00 | -37,747.00 | nan |
| Spłata długu | -6,799.00 | -9,025.00 | -5,702.00 | -11,739.00 | -6,952.00 | -9,436.00 | -11,937.00 | -3,467.00 | -7,633.00 | -7,872.00 | -4,041.00 | -9,472.00 | -3,858.00 | -8,615.00 | -3,963.00 | -8,381.00 | -18,941.00 | -1,896.00 | -18,796.00 | nan |
| Dywidenda | -1,090.00 | -1,268.00 | -1,453.00 | -1,467.00 | -1,467.00 | -1,869.00 | -1,821.00 | -2,276.00 | -1,807.00 | -1,808.00 | -2,599.00 | -2,599.00 | -2,881.00 | -3,898.00 | -4,971.00 | -4,859.00 | -5,084.00 | -5,762.00 | -5,536.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,602.00 | 19,388.00 | -12,927.00 | -19,145.00 | 2,991.00 | 1,360.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,788.00 | -37,741.00 | 18,950.00 | 17,119.00 | -5,409.00 | -7,639.00 |
| Emisja akcji | 63.00 | 318.00 | 764.00 | 5.00 | -16,400.00 | -4,375.00 | 0.00 | 4,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,708.00 | 0.00 | 0.00 | -552.00 | 1,897.00 | 18,838.00 | nan |
| Wykup akcji | -639.00 | -169.00 | -2.00 | -4.00 | -19.00 | -1,304.00 | 0.00 | -428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121.00 | 0.00 | 0.00 | -1.00 | -1.00 | -42.00 | -210.00 |
| Środki na początek okresu | 30,242.00 | 28,031.00 | 26,364.00 | 33,297.00 | 33,909.00 | 43,219.00 | 27,598.00 | 23,735.00 | 15,312.00 | 18,062.00 | 14,251.00 | 16,184.00 | 20,824.00 | 22,727.00 | 22,573.00 | 18,725.00 | 19,243.00 | 34,841.00 | 38,145.00 | 30,103.00 |
| Środki na koniec okresu | 28,031.00 | 26,364.00 | 33,297.00 | 33,909.00 | 43,219.00 | 27,598.00 | 23,735.00 | 15,312.00 | 17,880.00 | 14,251.00 | 16,184.00 | 20,824.00 | 22,727.00 | 22,573.00 | 18,725.00 | 19,243.00 | 34,841.00 | 38,145.00 | 32,013.00 | 13,931.00 |
| Wolne przepływy FCF | 9,654.00 | -4,404.00 | 5,194.00 | 6,993.00 | 21,801.00 | -898.00 | 6,253.00 | -7,879.00 | 10,123.00 | 1,040.00 | 18,425.00 | 18,024.00 | 7,773.00 | 9,807.00 | 11,688.00 | 14,185.00 | 26,950.00 | 27,145.00 | 19,810.00 | 19,529.00 |